Platinum Studios Stock Fundamentals
Fundamental analysis of Platinum Studios allows traders to better anticipate movements in Platinum Studios' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Platinum Studios Company Return On Asset Analysis
Platinum Studios' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Platinum Studios Return On Asset | -0.24 |
Most of Platinum Studios' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Platinum Studios is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Platinum Studios has a Return On Asset of -0.2406. This is 105.81% lower than that of the Communication Services sector and significantly lower than that of the Publishing industry. The return on asset for all United States stocks is 71.86% higher than that of the company.
Platinum Studios Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Platinum Studios's current stock value. Our valuation model uses many indicators to compare Platinum Studios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Platinum Studios competition to find correlations between indicators driving Platinum Studios's intrinsic value. More Info.Platinum Studios is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Platinum Studios' earnings, one of the primary drivers of an investment's value.Platinum Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Platinum Studios' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Platinum Studios could also be used in its relative valuation, which is a method of valuing Platinum Studios by comparing valuation metrics of similar companies.Platinum Studios is currently under evaluation in return on asset category among its peers.
Platinum Fundamentals
| Return On Asset | -0.24 | |||
| Profit Margin | (2.10) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 43.97 K | |||
| Shares Outstanding | 439.69 M | |||
| Revenue | 2.27 M | |||
| Gross Profit | 1.72 M | |||
| EBITDA | (3.36 M) | |||
| Net Income | (9.94 M) | |||
| Cash And Equivalents | 69.26 K | |||
| Total Debt | 6.44 M | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 910.11 K | |||
| Earnings Per Share | (0.07) X | |||
| Beta | -76.02 | |||
| Market Capitalization | 43.97 K | |||
| Total Asset | 10.48 M | |||
| Net Asset | 10.48 M |
About Platinum Studios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Platinum Studios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Platinum Studios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Platinum Studios based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Platinum Studios, Inc. an entertainment company, creates, produces, and distributes comic-based content. Platinum Studios, Inc. was founded in 1996 and is based in Los Angeles, California. PLATINUM STUDIOS operates under Publishing classification in the United States and is traded on PNK Exchange. It employs 6 people.
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Additional Tools for Platinum Pink Sheet Analysis
When running Platinum Studios' price analysis, check to measure Platinum Studios' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Platinum Studios is operating at the current time. Most of Platinum Studios' value examination focuses on studying past and present price action to predict the probability of Platinum Studios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Studios' price. Additionally, you may evaluate how the addition of Platinum Studios to your portfolios can decrease your overall portfolio volatility.